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advised by ATHYRIUM CAPITAL MANAGEMENT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 13, 2023 | $3.1M | 1 | $0 | 0.0% | yes | ATHYRIUM HEALTHCARE STRATEGIC INCOME & GROWTH IDF LLC |
| Mar 30, 2023 | $3.1M | 1 | $0 | 0.0% | yes | ATHYRIUM HEALTHCARE STRATEGIC INCOME & GROWTH IDF LLC |
| Jan 9, 2023 | $25.0M | 1 | $0 | 0.0% | yes | ATHYRIUM HEALTHCARE STRATEGIC INCOME & GROWTH IDF LLC |
| Dec 7, 2022 | $25.0M | 1 | $0 | 0.0% | yes | ATHYRIUM HEALTHCARE STRATEGIC INCOME & GROWTH IDF LLC |
| Mar 30, 2022 | $25.0M | 1 | $0 | 0.0% | yes | ATHYRIUM HEALTHCARE STRATEGIC INCOME & GROWTH IDF LLC |
| Aug 24, 2021 | $31.0M | 1 | $0 | 0.0% | yes | ATHYRIUM HEALTHCARE STRATEGIC INCOME & GROWTH IDF LLC |
| Mar 31, 2021 | $31.0M | 1 | $0 | 0.0% | yes | ATHYRIUM HEALTHCARE STRATEGIC INCOME & GROWTH IDF LLC |
| Mar 28, 2020 | $30.5M | 1 | $0 | 0.0% | yes | ATHYRIUM HEALTHCARE STRATEGIC INCOME & GROWTH IDF LLC |
| May 1, 2019 | $26.0M | 1 | $0 | 0.0% | yes | ATHYRIUM HEALTHCARE STRATEGIC INCOME & GROWTH IDF LLC |
| Mar 29, 2019 | $26.0M | 1 | $0 | 0.0% | yes | ATHYRIUM HEALTHCARE STRATEGIC INCOME & GROWTH IDF LLC |
| Mar 28, 2018 | $21.9M | 1 | $0 | 0.0% | yes | ATHYRIUM HEALTHCARE STRATEGIC INCOME & GROWTH IDF LLC |
| May 22, 2017 | $12.6M | 1 | $0 | 0.0% | yes | ATHYRIUM HEALTHCARE STRATEGIC INCOME & GROWTH IDF LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |